Quarterly report · Q3
2150.TEDINET S100SA5G
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.82 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥948m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1928000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0411 | |
| Cash and deposits | Prior1YearInstant | 7845831000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8684726000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2442641000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1611490000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 196647000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 150568000 | JPY |
| Inventories | Prior1YearInstant | 27053000 | JPY |
| Inventories | CurrentQuarterInstant | 37592000 | JPY |
| Prepaid expenses | Prior1YearInstant | 237163000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 208848000 | JPY |
| Other ca | Prior1YearInstant | 91737000 | JPY |
| Other ca | CurrentQuarterInstant | 88966000 | JPY |
| Current assets | Prior1YearInstant | 10841074000 | JPY |
| Current assets | CurrentQuarterInstant | 10782193000 | JPY |
| Property plant and equipment | Prior1YearInstant | 215608000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 218168000 | JPY |
| Goodwill | Prior1YearInstant | 1006104000 | JPY |
| Goodwill | CurrentQuarterInstant | 878991000 | JPY |
| Other ia | Prior1YearInstant | 52282000 | JPY |
| Other ia | CurrentQuarterInstant | 42143000 | JPY |
| Intangible assets | Prior1YearInstant | 1058386000 | JPY |
| Intangible assets | CurrentQuarterInstant | 921134000 | JPY |
| Investments and other assets | Prior1YearInstant | 956326000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 889597000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2230322000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2028900000 | JPY |
| Assets | Prior1YearInstant | 13071397000 | JPY |
| Assets | CurrentQuarterInstant | 12811093000 | JPY |
| Accounts payable trade | Prior1YearInstant | 157634000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 94770000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23431000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 30470000 | JPY |
| Income taxes payable | Prior1YearInstant | 569423000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112441000 | JPY |
| Advances received | Prior1YearInstant | 35830000 | JPY |
| Advances received | CurrentQuarterInstant | 33250000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8072000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12851000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 135871000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 910711000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 937952000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1642000 | JPY |
| Other cl | Prior1YearInstant | 981354000 | JPY |
| Other cl | CurrentQuarterInstant | 488022000 | JPY |
| Current liabilities | Prior1YearInstant | 2822329000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |